The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Shinsei Industry Leaders Fund - Growth
Shinsei Mutual Fund
₹11.8200
-1.42%
Scheme Code
112107
NAV Date
2011-01-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-01-14
₹11.8200
-1.42%
2011-01-13
₹11.9900
-1.48%
2011-01-12
₹12.1700
+1.67%
2011-01-11
₹11.9700
-0.17%
2011-01-10
₹11.9900
-2.12%
2011-01-07
₹12.2500
-2.23%
2011-01-06
₹12.5300
-0.63%
2011-01-05
₹12.6100
-0.86%
2011-01-04
₹12.7200
-0.24%
2011-01-03
₹12.7500
+0.63%
2010-12-31
₹12.6700
+0.56%
2010-12-30
₹12.6000
+0.48%
2010-12-29
₹12.5400
+0.72%
2010-12-28
₹12.4500
+0.08%
2010-12-27
₹12.4400
-0.16%
2010-12-24
₹12.4600
+0.24%
2010-12-23
₹12.4300
0.00%
2010-12-22
₹12.4300
-0.16%
2010-12-21
₹12.4500
+0.73%
2010-12-20
₹12.3600
+0.16%
2010-12-16
₹12.3400
+0.73%
2010-12-15
₹12.2500
-0.97%
2010-12-14
₹12.3700
+0.65%
2010-12-13
₹12.2900
+1.24%
2010-12-10
₹12.1400
+1.08%
2010-12-09
₹12.0100
-2.52%
2010-12-08
₹12.3200
-0.96%
2010-12-07
₹12.4400
-0.40%
2010-12-06
₹12.4900
+0.08%
2010-12-03
₹12.4800
-0.56%